Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 395,169 | 401,200 | +6,031 | $37.67M | $41.93M | 8.28% | +$4.26M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 579,699 | 644,527 | +64,828 | $30.34M | $35.66M | 7.04% | +$5.32M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 667,882 | 678,050 | +10,168 | $27.04M | $29.01M | 5.73% | +$1.97M |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 196,840 | 187,625 | -9,215 | $15.64M | $15.65M | 3.09% | +$14.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 264,060 | 258,752 | -5,308 | $15.26M | $15.59M | 3.08% | +$335.0K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 281,572 | 301,014 | +19,442 | $14.31M | $15.35M | 3.03% | +$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 167,052 | 175,090 | +8,038 | $13.95M | $15.29M | 3.02% | +$1.34M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 315,237 | 273,314 | -41,923 | $13.47M | $12.79M | 2.53% | -$679.4K |
| American Centy Etf TrAVANTIS EMGMKT | 172,901 | 163,467 | -9,434 | $11.85M | $12.28M | 2.42% | +$427.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 57,349 | 56,550 | -799 | $10.48M | $11.00M | 2.17% | +$514.4K |
| Vanguard Index FdsGROWTH ETF | 22,438 | 22,488 | +50 | $9.84M | $10.79M | 2.13% | +$948.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 348,583 | 398,195 | +49,612 | $9.25M | $10.69M | 2.11% | +$1.44M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 412,357 | 409,148 | -3,209 | $10.19M | $10.46M | 2.06% | +$272.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 330,741 | 322,197 | -8,544 | $9.71M | $10.11M | 2.00% | +$396.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 199,292 | 234,263 | +34,971 | $8.42M | $10.02M | 1.98% | +$1.60M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 89,268 | 117,486 | +28,218 | $6.55M | $9.21M | 1.82% | +$2.66M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 96,785 | 91,691 | -5,094 | $8.41M | $8.40M | 1.66% | -$12.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 244,099 | 318,924 | +74,825 | $6.25M | $8.24M | 1.63% | +$2.00M |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 261,195 | 310,399 | +49,204 | $6.81M | $8.17M | 1.61% | +$1.36M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 205,122 | 208,833 | +3,711 | $7.85M | $8.14M | 1.61% | +$286.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 148,832 | 149,560 | +728 | $7.41M | $7.58M | 1.50% | +$168.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 70,534 | 95,785 | +25,251 | $5.13M | $7.50M | 1.48% | +$2.38M |
| Ishares TrCRE U S REIT ETF | 158,520 | 126,521 | -31,999 | $8.97M | $7.43M | 1.47% | -$1.54M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 62,798 | 59,588 | -3,210 | $6.86M | $7.18M | 1.42% | +$322.8K |
| American Centy Etf TrFOCUSED DYNAMIC | 55,526 | 58,313 | +2,787 | $6.07M | $7.02M | 1.39% | +$956.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 117,368 | 128,661 | +11,293 | $6.03M | $6.73M | 1.33% | +$698.4K |
| Ishares TrMSCI EAFE ETF | 73,549 | 71,256 | -2,293 | $6.57M | $6.65M | 1.31% | +$78.6K |
| Vanguard Index FdsS P 500 ETF SHS | 10,513 | 10,762 | +249 | $5.97M | $6.59M | 1.30% | +$619.1K |
| American Centy Etf TrUS SML CP VALU | 61,567 | 62,640 | +1,073 | $5.61M | $6.23M | 1.23% | +$625.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 120,838 | 130,284 | +9,446 | $5.30M | $5.79M | 1.14% | +$483.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 130,888 | 131,875 | +987 | $5.27M | $5.63M | 1.11% | +$368.1K |
| Ishares TrCore S&P Small Cap ETF | 48,769 | 44,405 | -4,364 | $5.33M | $5.28M | 1.04% | -$53.3K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 59,265 | 51,299 | -7,966 | $5.26M | $4.84M | 0.96% | -$421.8K |
| Apple Inc.(AAPL) | 20,715 | 17,732 | -2,983 | $4.25M | $4.52M | 0.89% | +$265.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 72,332 | 87,431 | +15,099 | $3.68M | $4.46M | 0.88% | +$779.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 74,137 | 80,725 | +6,588 | $3.97M | $4.37M | 0.86% | +$399.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 73,387 | 73,024 | -363 | $4.00M | $4.32M | 0.85% | +$326.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 121,562 | 117,801 | -3,761 | $4.20M | $4.28M | 0.85% | +$79.7K |
| Ishares TrCORE S P500 ETF | 6,525 | 6,046 | -479 | $4.05M | $4.05M | 0.80% | -$4.7K |
| Vanguard Index FdsVALUE ETF | 20,165 | 20,200 | +35 | $3.56M | $3.77M | 0.74% | +$203.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 57,401 | 54,467 | -2,934 | $3.51M | $3.52M | 0.70% | +$14.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 66,626 | 62,993 | -3,633 | $2.82M | $2.88M | 0.57% | +$60.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 55,875 | 53,557 | -2,318 | $2.80M | $2.83M | 0.56% | +$32.7K |
| NVIDIA Corporation(NVDA) | 16,099 | 14,886 | -1,213 | $2.54M | $2.78M | 0.55% | +$233.9K |
| First Tr Exchange-Traded FdSHS SHS | 49,648 | 56,292 | +6,644 | $2.22M | $2.60M | 0.51% | +$383.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,540 | 8,541 | +1 | $2.43M | $2.51M | 0.50% | +$80.6K |
| Microsoft Corporation(MSFT) | 4,951 | 4,697 | -254 | $2.46M | $2.43M | 0.48% | -$29.5K |
| Vanguard Index FdsMID CAP ETF | 8,275 | 8,184 | -91 | $2.32M | $2.40M | 0.47% | +$88.4K |
| Ishares TrCORE S P MCP ETF | 39,743 | 36,067 | -3,676 | $2.46M | $2.35M | 0.46% | -$111.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 48,253 | 46,352 | -1,901 | $2.32M | $2.34M | 0.46% | +$26.1K |
| Schwab Strategic TrFUNDAMENTAL EMER | 59,124 | 59,350 | +226 | $1.95M | $2.15M | 0.42% | +$194.4K |
| Fair Isaac Corporation(FICO) | 1,367 | 1,368 | +1 | $2.50M | $2.05M | 0.40% | -$451.6K |
| Blackrock Etf Trust IiISHARES LARG CAP | 60,184 | 61,468 | +1,284 | $1.87M | $2.01M | 0.40% | +$144.9K |
| Oracle Corporation(ORCL) | 8,003 | 6,979 | -1,024 | $1.75M | $1.96M | 0.39% | +$213.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,203 | 33,866 | -337 | $1.88M | $1.95M | 0.38% | +$61.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,594 | 19,741 | +147 | $1.78M | $1.85M | 0.37% | +$67.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,012 | 27,870 | -142 | $1.60M | $1.67M | 0.33% | +$73.0K |
| Invesco Qqq TrUNIT SER 1 | 2,747 | 2,732 | -15 | $1.52M | $1.64M | 0.32% | +$125.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 44,520 | 54,910 | +10,390 | $1.21M | $1.63M | 0.32% | +$418.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 47,750 | 51,042 | +3,292 | $1.42M | $1.61M | 0.32% | +$189.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,446 | 20,690 | +244 | $1.46M | $1.52M | 0.30% | +$59.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 22,570 | 17,018 | -5,552 | $1.80M | $1.51M | 0.30% | -$291.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,152 | 2,122 | -30 | $1.33M | $1.41M | 0.28% | +$84.0K |
| Ishares TrMSCI Emerging Markets ETF | 35,633 | 26,355 | -9,278 | $1.72M | $1.41M | 0.28% | -$311.6K |
| iShares Gold TrustISHARES NEW(IAU) | 16,564 | 17,102 | +538 | $1.03M | $1.24M | 0.25% | +$211.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,717 | 5,694 | -23 | $1.17M | $1.23M | 0.24% | +$58.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,013 | 18,015 | +2 | $1.14M | $1.22M | 0.24% | +$78.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 21,760 | 21,514 | -246 | $1.13M | $1.20M | 0.24% | +$66.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,661 | 4,618 | -43 | $1.12M | $1.18M | 0.23% | +$64.1K |
| Tesla, Inc.(TSLA) | 2,633 | 2,620 | -13 | $836.4K | $1.17M | 0.23% | +$328.8K |
| Meta Platforms, Inc.CL A(META) | 1,744 | 1,474 | -270 | $1.29M | $1.08M | 0.21% | -$204.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,438 | 28,000 | -438 | $1.02M | $1.08M | 0.21% | +$60.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 22,810 | 22,876 | +66 | $1.03M | $1.05M | 0.21% | +$19.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 20,167 | +20,167 | $0 | $1.05M | 0.21% | +$1.05M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,284 | 7,102 | -182 | $985.5K | $1.03M | 0.20% | +$48.5K |
| Amazon.com, Inc.(AMZN) | 5,143 | 4,649 | -494 | $1.13M | $1.02M | 0.20% | -$107.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,408 | 3,409 | +1 | $943.9K | $1.01M | 0.20% | +$70.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,170 | 17,405 | +235 | $976.1K | $993.8K | 0.20% | +$17.7K |
| Credit Acceptance Corporation(CACC) | 2,100 | 2,100 | 0 | $1.07M | $980.6K | 0.19% | -$89.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 9,913 | 10,268 | +355 | $884.4K | $954.7K | 0.19% | +$70.3K |
| Ishares TrCORE S P US VLU | 7,828 | 8,066 | +238 | $740.8K | $806.1K | 0.16% | +$65.4K |
| Berkshire Hathaway Inc DelCL B | 1,760 | 1,519 | -241 | $855.0K | $763.7K | 0.15% | -$91.3K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 12,645 | 12,992 | +347 | $687.6K | $743.0K | 0.15% | +$55.4K |
| Alphabet Inc.CL A(GOOG) | 3,305 | 3,050 | -255 | $582.4K | $741.5K | 0.15% | +$159.0K |
| American Centy Etf TrDIVERSIFIED MU | 20,131 | 14,373 | -5,758 | $985.0K | $722.0K | 0.14% | -$263.1K |
| Exxon Mobil Corp | 6,342 | 6,155 | -187 | $683.7K | $694.0K | 0.14% | +$10.3K |
| Arista Networks, Inc.(ANET) | 4,547 | 4,697 | +150 | $465.2K | $684.4K | 0.14% | +$219.2K |
| Broadcom Inc.(AVGO) | 2,275 | 1,973 | -302 | $627.2K | $650.8K | 0.13% | +$23.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,944 | 3,547 | -397 | $648.6K | $619.2K | 0.12% | -$29.4K |
| Alphabet Inc.CL C(GOOG) | 2,421 | 2,506 | +85 | $429.4K | $610.2K | 0.12% | +$180.9K |
| Vanguard Index FdsTotal Stock Market | 1,894 | 1,858 | -36 | $575.6K | $609.7K | 0.12% | +$34.1K |
| Endeavour Silver Corp.(EXK) | 10,791 | 10,824 | +33 | $573.4K | $592.2K | 0.12% | +$18.7K |
| American Centy Etf TrAVANTIS EMERGING | 5,842 | 9,139 | +3,297 | $352.0K | $586.0K | 0.12% | +$234.0K |
| Vanguard Index FdsSmall Cap Value ETF | 2,782 | 2,782 | 0 | $542.5K | $580.6K | 0.11% | +$38.1K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 12,957 | 12,683 | -274 | $519.4K | $557.9K | 0.11% | +$38.4K |
| Netflix, Inc.(NFLX) | 462 | 461 | -1 | $618.7K | $552.7K | 0.11% | -$66.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 8,377 | 8,377 | 0 | $516.6K | $532.4K | 0.11% | +$15.8K |
| Schwab Strategic TrUS LRG CAP ETF | 20,040 | 20,081 | +41 | $489.8K | $528.9K | 0.10% | +$39.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 12,337 | 11,294 | -1,043 | $525.6K | $523.1K | 0.10% | -$2.5K |
| Vanguard Index FdsSMALL CP ETF | 2,057 | 2,053 | -4 | $487.5K | $522.0K | 0.10% | +$34.6K |